NYSE · Asset Management

CION Investment Corporation (CION) Stock

$6.96 +1.02% NYSE: CION Financial Services

Valuation

MetricValue
Price$6.96
Market Cap$346.53M
P/E Ratio26.52
P/B Ratio0.53
P/S Ratio2.60
EPS (TTM)$0.00
52-Week High$10.40
52-Week Low$5.83
Dividend Yield16.76%

Financials & Margins

MetricValue
ROE1.84%
ROA0.70%
ROCE3.35%
Gross Margin34.83%
Operating Margin34.83%
Net Margin9.44%
Debt/Equity1.74
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$164.0M$111.0M$192.0M$143.0M$201.0M
Operating Profit$119.0M$51.0M$95.0M$34.0M$70.0M
Net Profit$119.0M$50.0M$95.0M$34.0M$-21.0M
EPS$2.09$0.89$1.74$0.63$-0.39
Op Margin72.7%45.6%49.6%23.8%34.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$2.0B$1.9B$1.9B
Total Liabilities$852.0M$989.0M$1.1B$1.1B$1.1B
Cash$4.0M$83.0M$8.0M$8.0M$8.0M
Borrowings$822.0M$951.0M$1.1B$1.1B$1.1B

Latest News

95% of Advisors Surveyed Are Now Using Alternative Investments in Client Portfolios, While Liquidity Concerns Remain a Top Barrier to Broader Implementation Business Wire · Jul 14, 2026 Zacks Industry Outlook Highlights Barings and CION Investment Zacks · Jul 9, 2026 2 SBIC & Commercial Finance Stocks to Buy Despite Industry Challenges Zacks · Jul 8, 2026 Best Value Stocks to Buy for July 8th Zacks · Jul 8, 2026 Best Income Stocks to Buy for July 8th Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-49.0M$35.0M$55.0M$88.0M$77.0M
Investing Cash Flow$-661.0M$-488.0M$-50.0M$0$0
Financing Cash Flow$-16.0M$-17.0M$-20.0M$-24.0M$-21.0M
Net Cash Flow$-16.0M$79.0M$-74.0M$-1.0M$0
Free Cash Flow$-49.0M$35.0M$55.0M$88.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA23.92
FCF Yield5.99%
Quick Ratio10.48
Interest Coverage0.66
Return 1Y-31.22%
Return 3Y-16.26%
Return 5Y—

Ownership

Insiders Held0.77%
Institutions Held35.20%
Institutions Float Held35.48%
Institutional HolderSharesReport Date
Bulldog Investors, LLP1,538,0712026-03-31
Morgan Stanley1,152,9502026-03-31
LPL Financial LLC989,1532026-03-31
Van Eck Associates Corporation968,1552026-03-31
Private Advisor Group, LLC860,6162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About CION Investment Corporation

CION Investment Corporation is led by CEO Michael A. Reisner, publicly traded since 2021.

CION Investment Corporation (CION) stock trades at $6.96 with a market capitalization of $346.53M. The stock is valued at a price-to-earnings (P/E) ratio of 26.52, price-to-book of 0.53, price-to-sales of 2.60. Over the past 52 weeks the stock has ranged between $5.83 and $10.40, and currently trades 33.1% below its 52-week high. It pays a dividend yielding 16.76%.

On profitability, CION Investment Corporation generates a return on equity (ROE) of 1.84%, return on capital employed of 3.35%, an operating margin of 34.83%, a net profit margin of 9.44%.

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